Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
10.82
-0.05 (-0.50%)
At close: May 28, 2025, 4:00 PM
10.82
0.00 (0.00%)
After-hours: May 28, 2025, 8:00 PM EDT
KNOW Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 2.67% |
| 2 | TSX: DOL | Dollarama Inc. | 2.18% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.01% |
| 4 | KLAC | KLA Corporation | 1.72% |
| 5 | PH | Parker-Hannifin Corporation | 1.72% |
| 6 | ADP | Automatic Data Processing, Inc. | 1.68% |
| 7 | SNA | Snap-on Incorporated | 1.61% |
| 8 | GWW | W.W. Grainger, Inc. | 1.60% |
| 9 | CMI | Cummins Inc. | 1.60% |
| 10 | GOOG | Alphabet Inc. | 1.59% |
| 11 | MCD | McDonald's Corporation | 1.54% |
| 12 | EPD | Enterprise Products Partners L.P. | 1.53% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.52% |
| 14 | SHW | The Sherwin-Williams Company | 1.52% |
| 15 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.52% |
| 16 | NVSN.MX | Novartis AG ADR | 1.48% |
| 17 | HUBB | Hubbell Incorporated | 1.46% |
| 18 | LIN | Linde plc | 1.46% |
| 19 | FI | Fiserv, Inc. | 1.43% |
| 20 | GLP | Global Partners LP | 1.42% |
| 21 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.41% |
| 22 | ET | Energy Transfer LP | 1.35% |
| 23 | GVDNY | Givaudan SA | 1.32% |
| 24 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.27% |
| 25 | GGG | Graco Inc. | 1.27% |
| 26 | MTD | Mettler-Toledo International Inc. | 1.25% |
| 27 | TTE | TotalEnergies SE | 1.20% |
| 28 | META | Meta Platforms, Inc. | 1.17% |
| 29 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.17% |
| 30 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.17% |
| 31 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 1.17% |
| 32 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 1.17% |
| 33 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.16% |
| 34 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1.16% |
| 35 | WES | Western Midstream Partners, LP | 1.16% |
| 36 | FAST | Fastenal Company | 1.16% |
| 37 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.15% |
| 38 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.15% |
| 39 | SKT | Tanger Inc. | 1.11% |
| 40 | PFXF | VanEck Preferred Securities ex Financials ETF | 1.10% |
| 41 | CME | CME Group Inc. | 1.09% |
| 42 | TSX: TIH | Toromont Industries Ltd. | 1.07% |
| 43 | LRCX | Lam Research Corporation | 1.05% |
| 44 | PSK | SPDR ICE Preferred Securities ETF | 1.05% |
| 45 | LKQ | LKQ Corporation | 1.03% |
| 46 | LON: COA | Coats Group plc | 1.02% |
| 47 | ITT | ITT Inc. | 1.02% |
| 48 | CPK | Chesapeake Utilities Corporation | 1.00% |
| 49 | ATR | AptarGroup, Inc. | 0.99% |
| 50 | DMLP | Dorchester Minerals, L.P. | 0.99% |
| 51 | EMR | Emerson Electric Co. | 0.97% |
| 52 | PLBC | Plumas Bancorp | 0.97% |
| 53 | TXRH | Texas Roadhouse, Inc. | 0.96% |
| 54 | HON | Honeywell International Inc. | 0.96% |
| 55 | PB | Prosperity Bancshares, Inc. | 0.95% |
| 56 | EPA: GTT | Gaztransport & Technigaz SA | 0.90% |
| 57 | ATO | Atmos Energy Corporation | 0.88% |
| 58 | PAYX | Paychex, Inc. | 0.87% |
| 59 | TSX: ENB | Enbridge Inc. | 0.84% |
| 60 | CHD | Church & Dwight Co., Inc. | 0.84% |
| 61 | SFL | SFL Corporation Ltd. | 0.81% |
| 62 | ETN | Eaton Corporation plc | 0.80% |
| 63 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.78% |
| 64 | OGS | ONE Gas, Inc. | 0.78% |
| 65 | CLMB | Climb Global Solutions, Inc. | 0.78% |
| 66 | GRMN | Garmin Ltd. | 0.75% |
| 67 | FBK | FB Financial Corporation | 0.73% |
| 68 | AVY | Avery Dennison Corporation | 0.73% |
| 69 | TSX: PPL | Pembina Pipeline Corporation | 0.70% |
| 70 | LECO | Lincoln Electric Holdings, Inc. | 0.68% |
| 71 | SWX: STMN | Straumann Holding AG | 0.68% |
| 72 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 0.67% |
| 73 | LON: GKP | Gulf Keystone Petroleum Limited | 0.66% |
| 74 | NDSN | Nordson Corporation | 0.65% |
| 75 | KMI | Kinder Morgan, Inc. | 0.65% |
| 76 | CRMT | America's Car-Mart, Inc. | 0.65% |
| 77 | NOW | ServiceNow, Inc. | 0.64% |
| 78 | MGY | Magnolia Oil & Gas Corporation | 0.64% |
| 79 | GAIN | Gladstone Investment Corporation | 0.64% |
| 80 | USPH | U.S. Physical Therapy, Inc. | 0.62% |
| 81 | ASX: CBA | Commonwealth Bank of Australia | 0.59% |
| 82 | NSC | Norfolk Southern Corporation | 0.58% |
| 83 | CHRD | Chord Energy Corporation | 0.55% |
| 84 | LON: SBRE | Sabre Insurance Group plc | 0.53% |
| 85 | IRMD | IRADIMED CORPORATION | 0.52% |
| 86 | AGYS | Agilysys, Inc. | 0.51% |
| 87 | IEX | IDEX Corporation | 0.50% |
| 88 | TSX: KEY | Keyera Corp. | 0.50% |
| 89 | LON: STEM | SThree plc | 0.49% |
| 90 | TSX: MRE | Martinrea International Inc. | 0.49% |
| 91 | LON: TET | Treatt plc | 0.45% |
| 92 | TNC | Tennant Company | 0.45% |
| 93 | SWKS | Skyworks Solutions, Inc. | 0.43% |
| 94 | BBAJIOO.MX | Banco del Bajio SA | 0.42% |
| 95 | NZE: PCT | Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.37% |
| 96 | CHCT | Community Healthcare Trust Incorporated | 0.37% |
| 97 | APA | APA Corporation | 0.34% |
| 98 | CMCSA | Comcast Corporation | 0.34% |
| 99 | TSX: BNE | Bonterra Energy Corp. | 0.28% |
| 100 | TSX: VET | Vermilion Energy Inc. | 0.24% |
| 101 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15% |
| 102 | n/a | EURO | 0.05% |
| 103 | n/a | US DOLLARS | -0.00% |
As of May 23, 2025